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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
801
Archer Daniels Midland
ADM
$41.4B
– –
-5,536
Closed -$300K
AEP icon
802
American Electric Power
AEP
$73.7B
– –
-3,328
Closed -$322K
AHRT
803
AH Realty Trust
AHRT
$534M
– –
-120,535
Closed -$1.31M
ALL icon
804
PUT
Allstate
ALL
$66.9B
– –
-1,800
Closed -$341K
AMED
805
CALL
DELISTED
Amedisys
AMED
– –
-27,200
Closed -$2.63M
ANET icon
806
CALL
Arista Networks
ANET
$219B
– –
-14,800
Closed -$1.42M
ANSS
807
CALL
DELISTED
Ansys
ANSS
– –
-1,400
Closed -$446K
ANSS
808
PUT
DELISTED
Ansys
ANSS
– –
-3,100
Closed -$988K
ARE icon
809
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,600
Closed -$309K
ARE icon
810
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,800
Closed -$214K
ASHR icon
811
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-13,877
Closed -$397K
AVB icon
812
CALL
AvalonBay Communities
AVB
$27.1B
– –
-3,200
Closed -$721K
AVB icon
813
PUT
AvalonBay Communities
AVB
$27.1B
– –
-3,200
Closed -$721K
AVGO icon
814
Broadcom
AVGO
$1.82T
– –
-1,610
Closed -$298K
BA icon
815
CALL
Boeing
BA
$165B
– –
-3,700
Closed -$563K
BABA icon
816
Alibaba
BABA
$269B
– –
-8,008
Closed -$756K
BAH icon
817
Booz Allen Hamilton
BAH
$8.7B
– –
-3,019
Closed -$491K
BAX icon
818
CALL
Baxter International
BAX
$11.6B
– –
-6,900
Closed -$262K
BDX icon
819
Becton Dickinson
BDX
$43.1B
– –
-1,108
Closed -$256K
BDX icon
820
PUT
Becton Dickinson
BDX
$43.1B
– –
-4,300
Closed -$1.04M
BIDU icon
821
PUT
Baidu
BIDU
$35.8B
– –
-8,000
Closed -$842K
BIIB icon
822
CALL
Biogen
BIIB
$29.9B
– –
-1,800
Closed -$349K
BKR icon
823
CALL
Baker Hughes
BKR
$56.8B
– –
-12,500
Closed -$452K
SRTA
824
Strata Critical Medical Inc
SRTA
$436M
– –
-70,000
Closed -$206K
BN icon
825
CALL
Brookfield
BN
$102B
– –
-13,500
Closed -$478K
31 32
33
34 35

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.